Logo image of AGTI

AGILITI INC (AGTI) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:AGTI - US00848J1043 - Common Stock

10.05 USD
-0.05 (-0.5%)
Last: 5/6/2024, 8:04:00 PM
10.05 USD
0 (0%)
After Hours: 5/6/2024, 8:04:00 PM
Fundamental Rating

3

Overall AGTI gets a fundamental rating of 3 out of 10. We evaluated AGTI against 101 industry peers in the Health Care Providers & Services industry. While AGTI is still in line with the averages on profitability rating, there are concerns on its financial health. AGTI has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

4

1. Profitability

1.1 Basic Checks

AGTI had positive earnings in the past year.
In the past year AGTI had a positive cash flow from operations.
In multiple years AGTI reported negative net income over the last 5 years.
In the past 5 years AGTI always reported a positive cash flow from operatings.
AGTI Yearly Net Income VS EBIT VS OCF VS FCFAGTI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M 200M

1.2 Ratios

AGTI has a Return On Assets (-0.81%) which is in line with its industry peers.
With a Return On Equity value of -2.06%, AGTI perfoms like the industry average, outperforming 56.41% of the companies in the same industry.
With a Return On Invested Capital value of 2.32%, AGTI perfoms like the industry average, outperforming 50.43% of the companies in the same industry.
AGTI had an Average Return On Invested Capital over the past 3 years of 3.04%. This is significantly below the industry average of 9.58%.
Industry RankSector Rank
ROA -0.81%
ROE -2.06%
ROIC 2.32%
ROA(3y)0.46%
ROA(5y)-0.4%
ROE(3y)1.27%
ROE(5y)-1.8%
ROIC(3y)3.04%
ROIC(5y)N/A
AGTI Yearly ROA, ROE, ROICAGTI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30 40

1.3 Margins

Looking at the Operating Margin, with a value of 5.51%, AGTI is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Operating Margin of AGTI has declined.
AGTI's Gross Margin of 34.41% is fine compared to the rest of the industry. AGTI outperforms 62.39% of its industry peers.
AGTI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.51%
PM (TTM) N/A
GM 34.41%
OM growth 3Y5.72%
OM growth 5Y-12.33%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.42%
GM growth 5Y-0.3%
AGTI Yearly Profit, Operating, Gross MarginsAGTI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30 40

More info and screens

2

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AGTI is destroying value.
Compared to 1 year ago, AGTI has more shares outstanding
The number of shares outstanding for AGTI has been increased compared to 5 years ago.
The debt/assets ratio for AGTI is higher compared to a year ago.
AGTI Yearly Shares OutstandingAGTI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
AGTI Yearly Total Debt VS Total AssetsAGTI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B

2.2 Solvency

AGTI has an Altman-Z score of 1.19. This is a bad value and indicates that AGTI is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.19, AGTI is in line with its industry, outperforming 44.44% of the companies in the same industry.
AGTI has a debt to FCF ratio of 12.95. This is a negative value and a sign of low solvency as AGTI would need 12.95 years to pay back of all of its debts.
AGTI has a Debt to FCF ratio (12.95) which is in line with its industry peers.
AGTI has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of AGTI (1.13) is worse than 63.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF 12.95
Altman-Z 1.19
ROIC/WACC0.32
WACC7.29%
AGTI Yearly LT Debt VS Equity VS FCFAGTI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 1.72 indicates that AGTI should not have too much problems paying its short term obligations.
AGTI's Current ratio of 1.72 is fine compared to the rest of the industry. AGTI outperforms 64.96% of its industry peers.
AGTI has a Quick Ratio of 1.34. This is a normal value and indicates that AGTI is financially healthy and should not expect problems in meeting its short term obligations.
AGTI's Quick ratio of 1.34 is in line compared to the rest of the industry. AGTI outperforms 52.14% of its industry peers.
Industry RankSector Rank
Current Ratio 1.72
Quick Ratio 1.34
AGTI Yearly Current Assets VS Current LiabilitesAGTI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

More info and screens

3

3. Growth

3.1 Past

AGTI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.12%.
The Revenue has been growing slightly by 4.75% in the past year.
AGTI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.75% yearly.
EPS 1Y (TTM)-34.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)4.75%
Revenue growth 3Y14.95%
Revenue growth 5Y15.75%
Sales Q2Q%0.95%

3.2 Future

AGTI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.80% yearly.
AGTI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.53% yearly.
EPS Next Y8.01%
EPS Next 2Y7.33%
EPS Next 3Y4.8%
EPS Next 5YN/A
Revenue Next Year4.09%
Revenue Next 2Y4.69%
Revenue Next 3Y5.53%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
AGTI Yearly Revenue VS EstimatesAGTI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B
AGTI Yearly EPS VS EstimatesAGTI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

More info and screens

5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 17.95, the valuation of AGTI can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of AGTI indicates a somewhat cheap valuation: AGTI is cheaper than 76.07% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of AGTI to the average of the S&P500 Index (26.92), we can say AGTI is valued slightly cheaper.
AGTI is valuated correctly with a Price/Forward Earnings ratio of 15.58.
Based on the Price/Forward Earnings ratio, AGTI is valued a bit cheaper than the industry average as 74.36% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of AGTI to the average of the S&P500 Index (23.46), we can say AGTI is valued slightly cheaper.
Industry RankSector Rank
PE 17.95
Fwd PE 15.58
AGTI Price Earnings VS Forward Price EarningsAGTI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AGTI is valued a bit cheaper than the industry average as 78.63% of the companies are valued more expensively.
82.91% of the companies in the same industry are more expensive than AGTI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16.39
EV/EBITDA 10.17
AGTI Per share dataAGTI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.24
PEG (5Y)N/A
EPS Next 2Y7.33%
EPS Next 3Y4.8%

More info and screens

0

5. Dividend

5.1 Amount

AGTI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

AGILITI INC

NYSE:AGTI (5/6/2024, 8:04:00 PM)

After market: 10.05 0 (0%)

10.05

-0.05 (-0.5%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)05-07 2024-05-07/amc
Earnings (Next)08-06 2024-08-06/amc
Inst Owners4.59%
Inst Owner Change0%
Ins Owners0.26%
Ins Owner Change0%
Market Cap1.37B
Revenue(TTM)1.17B
Net Income(TTM)-19.41M
Analysts51.67
Price Target10.2 (1.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.61%
Min EPS beat(2)-2.18%
Max EPS beat(2)7.4%
EPS beat(4)2
Avg EPS beat(4)5.03%
Min EPS beat(4)-7.15%
Max EPS beat(4)22.04%
EPS beat(8)5
Avg EPS beat(8)9.4%
EPS beat(12)9
Avg EPS beat(12)51.52%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.08%
Min Revenue beat(2)-2.1%
Max Revenue beat(2)1.94%
Revenue beat(4)3
Avg Revenue beat(4)0.54%
Min Revenue beat(4)-2.1%
Max Revenue beat(4)1.94%
Revenue beat(8)4
Avg Revenue beat(8)-1.03%
Revenue beat(12)8
Avg Revenue beat(12)0.53%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-8.05%
EPS NQ rev (1m)0.05%
EPS NQ rev (3m)1.35%
EPS NY rev (1m)0%
EPS NY rev (3m)1.92%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)-0.8%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.56%
Valuation
Industry RankSector Rank
PE 17.95
Fwd PE 15.58
P/S 1.16
P/FCF 16.39
P/OCF 8.05
P/B 1.45
P/tB N/A
EV/EBITDA 10.17
EPS(TTM)0.56
EY5.57%
EPS(NY)0.65
Fwd EY6.42%
FCF(TTM)0.61
FCFY6.1%
OCF(TTM)1.25
OCFY12.43%
SpS8.64
BVpS6.92
TBVpS-5.36
PEG (NY)2.24
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.81%
ROE -2.06%
ROCE 2.94%
ROIC 2.32%
ROICexc 2.34%
ROICexgc 9.97%
OM 5.51%
PM (TTM) N/A
GM 34.41%
FCFM 7.1%
ROA(3y)0.46%
ROA(5y)-0.4%
ROE(3y)1.27%
ROE(5y)-1.8%
ROIC(3y)3.04%
ROIC(5y)N/A
ROICexc(3y)3.09%
ROICexc(5y)N/A
ROICexgc(3y)14.42%
ROICexgc(5y)N/A
ROCE(3y)3.85%
ROCE(5y)N/A
ROICexgc growth 3Y3.65%
ROICexgc growth 5Y-11.31%
ROICexc growth 3Y8.13%
ROICexc growth 5Y-21.08%
OM growth 3Y5.72%
OM growth 5Y-12.33%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.42%
GM growth 5Y-0.3%
F-Score5
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF 12.95
Debt/EBITDA 4.45
Cap/Depr 49.7%
Cap/Sales 7.36%
Interest Coverage 1.06
Cash Conversion 71.16%
Profit Quality N/A
Current Ratio 1.72
Quick Ratio 1.34
Altman-Z 1.19
F-Score5
WACC7.29%
ROIC/WACC0.32
Cap/Depr(3y)44.33%
Cap/Depr(5y)40.21%
Cap/Sales(3y)7.19%
Cap/Sales(5y)7.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-34.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y8.01%
EPS Next 2Y7.33%
EPS Next 3Y4.8%
EPS Next 5YN/A
Revenue 1Y (TTM)4.75%
Revenue growth 3Y14.95%
Revenue growth 5Y15.75%
Sales Q2Q%0.95%
Revenue Next Year4.09%
Revenue Next 2Y4.69%
Revenue Next 3Y5.53%
Revenue Next 5YN/A
EBIT growth 1Y-29.58%
EBIT growth 3Y21.53%
EBIT growth 5Y1.48%
EBIT Next Year245.12%
EBIT Next 3Y57.21%
EBIT Next 5YN/A
FCF growth 1Y-25.75%
FCF growth 3Y2.73%
FCF growth 5Y21.03%
OCF growth 1Y-15.01%
OCF growth 3Y7.63%
OCF growth 5Y14.5%

AGILITI INC / AGTI FAQ

What is the ChartMill fundamental rating of AGILITI INC (AGTI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to AGTI.


What is the valuation status of AGILITI INC (AGTI) stock?

ChartMill assigns a valuation rating of 5 / 10 to AGILITI INC (AGTI). This can be considered as Fairly Valued.


What is the profitability of AGTI stock?

AGILITI INC (AGTI) has a profitability rating of 4 / 10.


What are the PE and PB ratios of AGILITI INC (AGTI) stock?

The Price/Earnings (PE) ratio for AGILITI INC (AGTI) is 17.95 and the Price/Book (PB) ratio is 1.45.